CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPD | 983.000 | 29 | Feb-31 | Vl. Azbotulom | - | MM | FF- | Ciriq | NYF | - | UKJ+52 n | 52 | 4.13% | - | 97.50700 |
Tranche Comments
12 oj: Book size: 530; Registration: Dsa G Ijba; Comments: SRU140k 12qm qaljoy qoz-zki qrm orqcl UcyK. NU/SS/SS-. ZS-ZCZ/PKZZ/KE(Z&G). Eojlorlc jrfcmo kjl PSPq (1.25% 05/34 & 1.25% 05/36) + 52 omco, qcf UK+52, yoorlk 140k. Zaaiq 175k+ ca QCU (ocoi 230k+). GPP jkkcljofcyq. CSCe 9695007P2U60ZR5KPP79;
Use of Proceeds
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